Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,222 | +1,222 | 0 | 1,614 | 0.92% | +1,614 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,832 | +9,832 | 0 | 1,438 | 0.82% | +1,438 |
| GE VERNOVA INC(GEV) | 4,929 | 4,916 | -13 | 3,221 | 4,291 | 2.45% | +1,070 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 6,533 | +6,533 | 0 | 987 | 0.56% | +987 |
| NETFLIX INC.(NFLX) | 0 | 8,006 | +8,006 | 0 | 770 | 0.44% | +770 |
| WEYERHAEUSER CO(WY) | 51,278 | 71,792 | +20,514 | 1,215 | 1,754 | 1.00% | +539 |
| CARVANA CO(CVNA)(Put) | 0 | 0 | 0 | 0 | 329 | — | +329 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,422 | 3,773 | +1,351 | 963 | 1,248 | 0.71% | +285 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 268 | — | +268 |
| META PLATFORMS INC(META)(Call) | 0 | 0 | 0 | 0 | 257 | — | +257 |
| TKO GROUP HOLDINGS INC(TKO) | 12,484 | 14,107 | +1,623 | 2,609 | 2,845 | 1.62% | +235 |
| AT&T INC(T) | 0 | 7,045 | +7,045 | 0 | 204 | 0.12% | +204 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,383 | 7,508 | +1,125 | 2,992 | 2,931 | 1.67% | -61 |
| META PLATFORMS INC(META) | 30,043 | 34,550 | +4,507 | 19,831 | 19,767 | 11.29% | -64 |
| INSMED INC(INSM) | 11,312 | 11,321 | +9 | 1,969 | 1,851 | 1.06% | -118 |
| ALPHABET INC(GOOG) | 13,219 | 13,227 | +8 | 4,148 | 3,794 | 2.17% | -354 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,669 | 0 | -1,669 | 507 | 0 | — | -507 |
| ELI LILLY & CO(LLY) | 4,028 | 3,770 | -258 | 4,329 | 3,467 | 1.98% | -861 |
| UBER TECHNOLOGIES INC(UBER) | 79,333 | 74,033 | -5,300 | 6,482 | 5,325 | 3.04% | -1,157 |
| REDDIT INC(RDDT) | 16,323 | 16,796 | +473 | 3,752 | 2,262 | 1.29% | -1,491 |
| NVIDIA CORPORATION(NVDA) | 150,575 | 150,984 | +409 | 28,082 | 26,332 | 15.04% | -1,751 |
| TESLA INC(TSLA) | 22,672 | 22,573 | -99 | 10,196 | 8,391 | 4.79% | -1,804 |
| APPLE INC(AAPL) | 125,005 | 124,228 | -777 | 33,984 | 31,528 | 18.01% | -2,456 |
| AMAZON COM INC(AMZN) | 120,970 | 122,190 | +1,220 | 27,922 | 25,448 | 14.54% | -2,474 |
| INTUITIVE SURGICAL INC | 5,029 | 0 | -5,029 | 2,848 | 0 | — | -2,848 |
| COSTCO WHSL CORP NEW(COST) | 3,381 | 0 | -3,381 | 2,915 | 0 | — | -2,915 |
| ALPHABET INC(GOOG) | 102,209 | 100,229 | -1,980 | 31,991 | 28,822 | 16.46% | -3,170 |